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Metals Acquisition Corp  (MTAL)
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Metals Acquisition Balance Sheet Quarterly

MTAL


Select the Financial Report:   Period:   Fiscal Year:




MTAL Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 0.04 0.24 0.69 0.38 0.95
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.04 0.24 0.69 0.38 0.95
Accounts receivable - - - - -
Other Receivables, Net, Current 0.05 - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense, Current AS 0.20 0.31 0.40 0.40 0.34
Total Current Assets 0.30 0.55 1.09 0.77 1.30
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 268.91 266.69 265.00 265.17 265.00
Deferred Costs, Noncurrent AS 0.99 0.43 0.35 0.11 0.19
Discontinued operations, Noncurrent - - - - -
Total Assets 270.19 267.67 266.96 266.05 266.64
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.93 - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 17.31 0.74 0.65 1.37 0.60
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares - 9.28 9.28 9.28 9.28
Deferred Income Current - 0.67 0.60 1.37 0.60
Deferred Underwriting Discount Current - - - - -
Notes Payable Related Party Classified Current - - - - -
Total Current Liabilities 18.23 0.74 0.65 1.37 0.60
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 7.44 17.84 19.22 22.22 17.72
Total Liabilities 25.68 18.57 19.87 23.59 18.32
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock - - 0.37 - -
Retained Earnings / Accumulated Deficit -24.39 -17.60 -18.80 -22.71 -16.84
Other Equity -268.91 -266.69 -265.52 -265.17 -265.15
Noncontrolling interests & other 268.91 266.69 265.52 265.17 265.15
Total Stockholder's Equity -24.39 -17.60 -18.42 -22.71 -16.83
Liabilities & Stockholder's Equity 270.19 267.67 266.96 266.05 266.64






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